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CGCB
Capital Group Core Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 12:46:11 PM EDT
24.90USD-0.180%(-0.04)562,974
24.89Bid24.90Ask0.01Spread

CGCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,621 FTDs. The average number of FTDs per day for September 2026 is 1,421.

CGCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGCB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,621-4,9861.1M2026-09-142026-10-1625.4641,271
2026-09-106,607+6,6071.1M2026-09-112026-10-1525.47168,280
2026-09-09—-1,9201.9M2026-09-102026-10-1425.660
2026-09-081,920+1,9201.7M2026-09-092026-10-1325.6949,325
2026-09-04—-1,7281.3M2026-09-082026-10-0925.730
2026-09-031,728+8181.2M2026-09-042026-10-0825.7344,461
2026-09-02910+910996.1K2026-09-032026-10-0725.6923,378
2026-09-01—01.9M2026-09-022026-10-0625.690
2026-08-31—-22,2021.0M2026-09-012026-10-0525.770
2026-08-2822,202-24,5351.4M2026-08-312026-10-0225.86574,144
2026-08-2746,737-5,885921.3K2026-08-282026-10-0125.961,213,293
2026-08-2652,622+45,540725.8K2026-08-272026-09-3025.961,366,067
2026-08-257,082+3,442655.5K2026-08-262026-09-2926.01184,203
2026-08-243,640+3,6401.0M2026-08-252026-09-2825.8894,203
2026-08-21—-154,968766.9K2026-08-242026-09-2525.840
2026-08-20154,968-25,4311.5M2026-08-212026-09-2425.884,010,572
2026-08-19180,399+105,6491.4M2026-08-202026-09-2325.964,683,158
2026-08-1874,750+74,0551.0M2026-08-192026-09-2225.841,931,540
2026-08-17695-7,709735.6K2026-08-182026-09-2125.8217,945
2026-08-148,404-859,416999.9K2026-08-172026-09-1825.87217,411
2026-08-13867,820+771,5871.6M2026-08-142026-09-1725.9522,519,929
2026-08-1296,233+96,233794.0K2026-08-132026-09-1625.862,488,585
2026-08-11—-4424.4M2026-08-122026-09-1525.850
2026-08-1044+44757.5K2026-08-112026-09-1425.811,136
2026-08-07—-6682.5K2026-08-102026-09-1125.900
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out